Latest Institutional Transactions on Purple Innovation, Inc. (PRPL)
This table provides information on the latest institutional transactions involving Purple Innovation, Inc. (PRPL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 04, 2021
Q2 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-59.1KClosed |
$1.5M - $2.11M
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-108KClosed |
$2.73M - $3.85M
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-4.45KClosed |
$113K - $159K
|
0
$0
|
|
Q1 2021 | |||||||
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.5K+ 156.82% |
$134K - $220K
|
9K
$7.47K
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-90Closed |
$2.19K - $3.6K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.19KClosed |
$53.4K - $87.7K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Broad Bay Capital Management, LP
New York, NY |
SELL
|
- |
-536KClosed |
$13.1M - $21.5M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-10KClosed |
$244K - $401K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-10KClosed |
$244K - $401K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-1.47MClosed |
$35.8M - $58.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-250Closed |
$6.09K - $10K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-6.74KClosed |
$164K - $270K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-593KClosed |
$14.5M - $23.7M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-339KClosed |
$8.27M - $13.6M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-700KClosed |
$17.1M - $28M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Precept Management LLC
Dallas, TX |
SELL
|
CALL |
-60KClosed |
$1.46M - $2.4M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ancient Art, L.P.
Austin, TX |
SELL
|
- |
-16.2KClosed |
$395K - $649K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-17KClosed |
$414K - $681K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-294KClosed |
$7.16M - $11.8M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5KClosed |
$122K - $200K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-6.47KClosed |
$158K - $259K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-82.2KClosed |
$2M - $3.29M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-45.6KClosed |
$1.11M - $1.83M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-49.7KClosed |
$1.21M - $1.99M
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-100Closed |
$2.44K - $4K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-9Closed |
$219 - $360
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Annex Advisory Services, LLC
|
SELL
|
- |
-6.19KClosed |
$151K - $248K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-100Closed |
$2.44K - $4K
|
0
$0
|
|
Q4 2020 | |||||||
May 24, 2024
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.78K- 38.32% |
$94K - $129K
|
6.09K
$5.05K
|
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
100KNew |
$2.49M - $3.4M
|
100K
$83K
|
|
Feb 16, 2021
Q4 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-35KClosed |
$870K - $1.19M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-194KClosed |
$4.83M - $6.61M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-80KClosed |
$1.99M - $2.72M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-100KClosed |
$2.49M - $3.4M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Parian Global Management LP
Pound Ridge, NY |
BUY
|
- |
330KNew |
$8.21M - $11.2M
|
330K
$274K
|
|
Feb 16, 2021
Q4 2020
|
Parian Global Management LP
Pound Ridge, NY |
BUY
|
CALL |
175KNew |
$4.35M - $5.95M
|
175K
$145K
|
|
Feb 16, 2021
Q4 2020
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-532KClosed |
$13.2M - $18.1M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$2.49M - $3.4M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-188KClosed |
$4.68M - $6.4M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-300Closed |
$7.46K - $10.2K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-9.4KClosed |
$234K - $320K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Credit Agricole S A
|
SELL
|
- |
-1.5K- 50.0% |
$37.3K - $51K
|
1.5K
$1.25K
|
|
Feb 12, 2021
Q4 2020
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-35.6KClosed |
$885K - $1.21M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-41.7KClosed |
$1.04M - $1.42M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
77New |
$1.91K - $2.62K
|
77
$63.9
|
|
Feb 12, 2021
Q4 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.48KClosed |
$236K - $322K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-23.1KClosed |
$574K - $786K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-20KClosed |
$497K - $680K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Valley National Advisers Inc
|
SELL
|
- |
-40Closed |
$994 - $1.36K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-15KClosed |
$373K - $510K
|
0
$0
|